Q1 2023 Holdings
Filed 2023-05-10 | 156 holdings | $188.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $30.4M | 274,859 | 16.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $14.7M | 50,862 | 7.8% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $10.3M | 66,699 | 5.4% |
| Apple Inc(AAPL) | COM | 037833100 | $6.1M | 36,975 | 3.2% |
| Stryker Corporation(SYK) | COM | 863667101 | $5.7M | 20,121 | 3.0% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $5.6M | 76,838 | 3.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.7M | 30,296 | 2.5% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $3.6M | 27,465 | 1.9% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.4M | 10,932 | 1.8% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.9M | 26,617 | 1.5% |
| Coca Cola Co(KO) | COM | 191216100 | $2.5M | 39,768 | 1.3% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.4M | 23,024 | 1.3% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.4M | 14,724 | 1.3% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.4M | 12,920 | 1.2% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $2.3M | 27,210 | 1.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.2M | 7,855 | 1.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.1M | 14,009 | 1.1% |
| Walmart Inc(WMT) | COM | 931142103 | $2.0M | 13,764 | 1.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.8M | 3,698 | 1.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $1.8M | 23,880 | 0.9% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $1.8M | 4,952 | 0.9% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.7M | 8,630 | 0.9% |
| Home Depot Inc(HD) | COM | 437076102 | $1.7M | 5,722 | 0.9% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $1.6M | 16,308 | 0.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.6M | 15,089 | 0.8% |
| Emerson Elec Co(EMR) | COM | 291011104 | $1.6M | 17,938 | 0.8% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $1.5M | 14,973 | 0.8% |
| 3M Co(MMM) | COM | 88579Y101 | $1.5M | 14,047 | 0.8% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $1.5M | 6,515 | 0.8% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.4M | 10,809 | 0.7% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.3M | 14,325 | 0.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.3M | 8,272 | 0.7% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.3M | 6,526 | 0.7% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $1.2M | 15,155 | 0.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.2M | 11,714 | 0.6% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $1.2M | 36,137 | 0.6% |
| Westwood Hldgs Group Inc(WHG) | COM | 961765104 | $1.2M | 104,149 | 0.6% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.2M | 11,631 | 0.6% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $1.2M | 63,000 | 0.6% |
| Genuine Parts Co(GPC) | COM | 372460105 | $1.1M | 6,579 | 0.6% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.1M | 5,588 | 0.6% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.1M | 2,291 | 0.6% |
| Allstate Corp(ALL) | COM | 020002101 | $1.1M | 9,746 | 0.6% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.1M | 27,392 | 0.6% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $1.0M | 10,482 | 0.5% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $939.3K | 5,640 | 0.5% |
| Intel Corp(INTC) | COM | 458140100 | $922.5K | 28,238 | 0.5% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $908.3K | 4,753 | 0.5% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $899.9K | 11,974 | 0.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $890.9K | 17,043 | 0.5% |